| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund - Direct (IDCW) | 24-Dec-2025 | 17.88 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 24-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 24-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 24-Dec-2025 | 30.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 24-Dec-2025 | 30.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 24-Dec-2025 | 31.20 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 24-Dec-2025 | 31.20 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 24-Dec-2025 | 136.12 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 24-Dec-2025 | 26.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 24-Dec-2025 | 23.25 | 0.00 | 0.00 |
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